US Stock MarketDetailed Quotes
RES RPC Inc
- 6.360
- -0.070-1.09%
Close Nov 25 16:00 ET
1.37BMarket Cap11.36P/E (TTM)
6.560High6.320Low1.50MVolume6.480Open6.430Pre Close9.58MTurnover1.74%Turnover Ratio7.07P/E (Static)214.97MShares8.03852wk High1.28P/B549.25MFloat Cap5.58852wk Low0.16Dividend TTM86.36MShs Float24.673Historical High2.52%Div YieldTTM3.73%Amplitude0.492Historical Low6.382Avg Price1Lot Size
RPC Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.83%70.73M | 184.06%127.93M | -57.32%56.56M | 96.12%394.76M | -40.37%95.62M | 6,416.05%121.58M | 30.14%45.04M | 1,506.73%132.52M | 321.82%201.29M | 652.75%160.36M |
| Net income from continuing operations | 2.62%18.8M | -50.13%32.42M | -61.60%27.47M | -10.65%195.11M | -53.73%40.26M | -73.58%18.32M | 38.51%65.01M | 374.33%71.52M | 2,925.68%218.36M | 605.12%87.01M |
| Operating gains losses | -0.67%-1.79M | -113.36%-4.49M | -108.41%-1.21M | 252.00%8.94M | -491.99%-1.62M | -15.23%-1.78M | -17.02%-2.1M | 588.79%14.44M | 45.94%-5.88M | 111.86%412K |
| Depreciation and amortization | 23.41%35.03M | 23.39%32.33M | 24.37%30M | 30.24%108.12M | 35.74%29.41M | 32.10%28.39M | 27.69%26.2M | 24.72%24.13M | 14.21%83.02M | 14.44%21.67M |
| Deferred tax | -181.21%-2.8M | 218.39%5.94M | -71.21%730K | -55.65%8.65M | -87.09%802K | -37.34%3.44M | 129.40%1.87M | -63.64%2.54M | 298.85%19.5M | -33.01%6.21M |
| Other non cash items | 78.00%-44K | -75.42%58K | 2,150.00%135K | -80.53%126K | --84K | ---200K | --236K | --6K | 459.44%647K | ---- |
| Change In working capital | -73.22%19.15M | 221.64%58.99M | -113.76%-2.49M | 154.61%65.93M | -41.98%24.84M | 172.75%71.5M | -44.48%-48.49M | 157.08%18.09M | -270.49%-120.73M | 342.09%42.81M |
| -Change in receivables | -49.85%35.02M | 390.86%63.97M | -140.81%-13.98M | 177.90%110.45M | -49.87%28.35M | 162.01%69.83M | 63.46%-21.99M | 234.22%34.27M | -112.77%-141.79M | 310.49%56.54M |
| -Change in inventory | 99.78%-10K | 80.80%-1.16M | -55.16%-1.49M | 32.98%-12.34M | 77.46%-835K | -27.40%-4.51M | -3.35%-6.04M | 81.99%-959K | -566.03%-18.41M | -508.49%-3.71M |
| -Change in prepaid assets | -57.65%1.32M | 38.26%2.22M | 46.96%2.54M | 165.58%5.23M | 88.94%-1.2M | 67.84%3.11M | -66.80%1.6M | 145.74%1.73M | -1,127.69%-7.98M | -101.46%-10.89M |
| -Change in payables and accrued expense | -3,032.16%-15.78M | 82.03%-3.8M | 170.94%9.27M | -191.97%-37.37M | 21.67%-3.7M | -97.08%538K | -178.91%-21.14M | -9,368.09%-13.07M | 40.10%40.64M | -142.90%-4.73M |
| -Change in other current assets | -89.11%-2.61M | 119.90%206K | -871.58%-923K | -110.03%-974K | -54.91%1.53M | -387.08%-1.38M | -145.43%-1.04M | -102.67%-95K | 999.26%9.71M | 1,529.41%3.4M |
| -Change in other current liabilities | -69.10%1.21M | 53.66%-2.14M | 89.10%1.79M | 319.75%6.35M | 258.13%6.12M | 407.09%3.9M | -1,110.31%-4.61M | -47.21%945K | -202.12%-2.89M | -381.24%-3.87M |
| -Change in other working capital | ---- | ---- | 106.63%313K | ---5.42M | ---- | ---- | ---- | -85.36%-4.72M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.83%70.73M | 184.06%127.93M | -57.32%56.56M | 96.12%394.76M | -40.37%95.62M | 6,416.05%121.58M | 30.14%45.04M | 1,506.73%132.52M | 321.82%201.29M | 652.75%160.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.28%-46.42M | 38.55%-69.91M | 19.68%-49.01M | -95.38%-241.71M | 40.82%-26.67M | -14.30%-40.26M | -303.84%-113.77M | -299.86%-61.02M | -159.74%-123.72M | -143.34%-45.06M |
| Capital expenditure reported | -16.54%-51.66M | -91.44%-75.02M | 19.18%-52.78M | -29.70%-181.01M | 34.74%-32.19M | -11.80%-44.33M | -24.43%-39.19M | -242.17%-65.3M | -106.30%-139.55M | -117.10%-49.33M |
| Net business purchase and sale | --0 | ---- | ---- | ---78.8M | --0 | --184K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 35.12%5.24M | 16.08%5.11M | -11.97%3.77M | 14.23%18.09M | 29.47%5.52M | -12.27%3.88M | 32.50%4.4M | 12.03%4.29M | -20.87%15.84M | 1.48%4.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.28%-46.42M | 38.55%-69.91M | 19.68%-49.01M | -95.38%-241.71M | 40.82%-26.67M | -14.30%-40.26M | -303.84%-113.77M | -299.86%-61.02M | -159.74%-123.72M | -143.34%-45.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.45%-8.94M | -0.74%-8.7M | 6.81%-18.66M | -67.26%-56.17M | 29.25%-17.52M | -92.04%-9.98M | -521.37%-8.64M | -796.91%-20.03M | -1,461.13%-33.58M | -1,984.09%-24.76M |
| Net issuance payments of debt | -13.39%-288K | ---119K | ---185K | ---- | ---- | 72.66%-254K | --0 | --0 | ---- | ---- |
| Net common stock issuance | 93.60%-70K | --0 | 13.14%-9.86M | -2,197.17%-21.09M | -143,950.00%-8.64M | -54,600.00%-1.09M | ---2K | -1,147.14%-11.35M | -61.90%-918K | ---6K |
| Cash dividends paid | 0.61%-8.58M | 0.61%-8.58M | 0.67%-8.62M | -299.79%-34.56M | -96.76%-8.61M | -102.34%-8.63M | ---8.64M | ---8.68M | ---8.65M | ---4.38M |
| Net other financing activities | ---- | ---- | ---- | 97.86%-515K | ---- | ---- | ---- | ---- | -1,416.22%-24.02M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.45%-8.94M | -0.74%-8.7M | 6.81%-18.66M | -67.26%-56.17M | 29.25%-17.52M | -92.04%-9.98M | -521.37%-8.64M | -796.91%-20.03M | -1,461.13%-33.58M | -1,984.09%-24.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 160.12%261.52M | 19.28%212.2M | 76.64%223.31M | 53.37%126.42M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M | 53.37%126.42M | -2.44%82.43M | -55.61%35.89M |
| Current changes in cash | -78.45%15.37M | 163.74%49.32M | -121.58%-11.11M | 120.24%96.89M | -43.19%51.44M | 268.46%71.34M | -1,633.88%-77.37M | 656.90%51.48M | 2,232.38%43.99M | 5,565.77%90.54M |
| End cash Position | 61.10%276.89M | 160.12%261.52M | 19.28%212.2M | 76.64%223.31M | 76.64%223.31M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M | 53.37%126.42M | 53.37%126.42M |
| Free cash flow | -75.32%19.07M | 804.86%52.91M | -94.38%3.78M | 246.26%213.76M | -42.87%63.43M | 285.83%77.26M | 87.95%5.85M | 720.37%67.22M | 409.82%61.73M | 7,935.78%111.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data